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Valinor Management Portfolio holdings

AUM $32.2M
1-Year Est. Return 44.16%
This Fund
S&P 500
This Quarter Est. Return
+27.75%
1 Year Est. Return
+44.16%
3 Year Est. Return
+12.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.2M
AUM Growth
-$6.06M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
1
NextDecade
NEXT
$1.68B
$52.2M 100%
19,551,334
– –

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Valinor Management's Q1 2021 Portfolio in Review

As of Q1 2021, Valinor Management held 1 position worth $52.2M, down 10% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Valinor Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Valinor Management's ten largest holdings make up 100% of its $52.2M portfolio in Q1 2021.
  • Valinor Management opened 0 new positions and closed 0 in Q1 2021.
  • Valinor Management's portfolio value fell 10% quarter-over-quarter to $52.2M.

Based on Valinor Management's 13F filing for Q1 2021, filed 14 May 2021.